SIREN : 915385074
OFFICE AUTOMATION HOLDING 2 is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 382 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 382 385 € | 402 207 € | 127 868 € |
| Net income | 1 893 597 € | 1 420 543 € | -487 473 € |
| EBITDA | 38 494 € | 34 691 € | 8 624 € |
| Net margin | 495.2% | 353.2% | -381.2% |
In 2024, OFFICE AUTOMATION HOLDING 2 achieves revenue of 382 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +72.9%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 382 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 495.2% of revenue. This profit can be retained or distributed to shareholders.
382 385 €
382 385 €
38 494 €
35 770 €
1 893 597 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 558.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
201.946%
33.038%
558.909%
9.044
In 2024, the debt ratio of OFFICE AUTOMATION HOLDING 2 (201.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OFFICE AUTOMATION HOLDING 2 (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OFFICE AUTOMATION HOLDING 2 (9.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3143.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3235.5x. Operating income very largely covers interest expenses: high safety margin.
3143.878
3235.468
In 2024, the liquidity ratio of OFFICE AUTOMATION HOLDING 2 (3143.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OFFICE AUTOMATION HOLDING 2 (3235.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1420 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2022-2024, WCR increased by +997%, requiring additional financing.
1 508 203 €
205 j
103 j
0 j
1420 j
Based on 62 transactions of similar company sales
in 2024,
the value of OFFICE AUTOMATION HOLDING 2 is estimated at
2 926 475 €
(range 841 558€ - 5 850 648€).
With an EBITDA of 38 494€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OFFICE AUTOMATION HOLDING 2 with other companies in the same sector:
The revenue of OFFICE AUTOMATION HOLDING 2 in 2024 is 382 k€.
Yes, OFFICE AUTOMATION HOLDING 2 generated a net profit of 1.9 M€ in 2024.
The headquarters of OFFICE AUTOMATION HOLDING 2 is located in PARIS (75017), in the department Paris.
The tax return of OFFICE AUTOMATION HOLDING 2 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
OFFICE AUTOMATION HOLDING 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.